Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 6.1B | 6.5B | 5.9B | 5.2B | 4.3B |
| Revenue Growth % | -5.5% | 9.4% | 13.2% | 20.1% | -- |
| Operating Income | 257.9M | 689.2M | 531.9M | 509.0M | 210.7M |
| Operating Margin % | 4.2% | 10.7% | 9.0% | 9.8% | 4.9% |
| Non Operating Income | 15.9M | 11.5M | 6.3M | 1.3M | 3.7M |
| Non Operating Expenses | 22.5M | 6.4M | 9.9M | 12.9M | 17.0M |
| Ordinary Income | 251.3M | 694.3M | 528.3M | 497.4M | 197.4M |
| Income Before Taxes | 251.2M | 692.0M | 528.3M | 493.8M | 192.8M |
| Income Taxes | 108.5M | 236.5M | 111.8M | 141.5M | 71.5M |
| Net Income | 142.7M | 455.5M | 416.5M | 352.3M | 121.4M |
| Net Margin % | 2.3% | 7.1% | 7.1% | 6.8% | 2.8% |
| Eps | 32.42 | 103.37 | 94.89 | 79.90 | 31.18 |
| Depreciation Amortization | 174.2M | 216.0M | 247.1M | 261.2M | 280.1M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.4B | 1.9B | 1.4B | 1.3B | 945.6M |
| Current Assets | 2.6B | 3.0B | 2.5B | 2.2B | 1.7B |
| Property Plant Equipment | 250.3M | 312.8M | 373.1M | 239.1M | 291.0M |
| Noncurrent Assets | 1.2B | 1.1B | 1.1B | 938.3M | 1.0B |
| Total Assets | 3.8B | 4.1B | 3.6B | 3.1B | 2.8B |
| Current Liabilities | 1.3B | 1.7B | 1.5B | 1.5B | 1.2B |
| Total Liabilities | 1.7B | 2.1B | 1.9B | 1.9B | 1.8B |
| Retained Earnings | 1.8B | 1.7B | 1.3B | 945.9M | 634.9M |
| Total Equity | 2.1B | 2.1B | 1.6B | 1.2B | 998.6M |
| Equity Ratio | 0.56 | 0.50 | 0.46 | 0.39 | 0.36 |
| Book Value Per Share | 481.38 | 467.98 | 370.42 | 282.57 | 256.16 |
| Num Employees | 239.00 | 236.00 | 241.00 | 222.00 | 218.00 |
| Roe | 0.07 | 0.25 | 0.29 | 0.32 | 0.13 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 102.1M | 895.1M | 493.5M | 752.8M | 406.4M |
| Investing Cash Flow | -298.3M | -225.2M | -86.0M | -101.9M | -99.4M |
| Financing Cash Flow | -275.2M | -116.3M | -308.2M | -327.4M | -185.4M |